| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.012 | 17.240 | 0 | 45.013 | ||||
| 02/06/2026 | 0.012 | 17.260 | 190,000 | 44.596 | 190,000 | 0.012 | ||
| 01/06/2026 | 0.012 | 17.190 | 100,000 | 44.795 | ||||
| 29/05/2026 | 0.012 | 16.960 | 10,000 | 45.530 | ||||
| 28/05/2026 | 0.013 | 16.590 | 0 | 48.583 | ||||
| 27/05/2026 | 0.013 | 16.450 | 0 | 49.259 | ||||
| 26/05/2026 | 0.013 | 16.700 | 0 | 47.286 | ||||
| 22/05/2026 | 0.013 | 16.730 | 140,000 | 46.067 | 140,000 | 0.014 | ||
| 21/05/2026 | 0.018 | 17.450 | 0 | 44.591 | ||||
| 20/05/2026 | 0.018 | 17.430 | 230,000 | 44.488 | 230,000 | 0.017 | ||
| 19/05/2026 | 0.020 | 17.400 | 100,000 | 45.655 | 100,000 | 0.020 | ||
| 18/05/2026 | 0.019 | 17.340 | 380,000 | 45.220 | 330,000 | 0.019 | ||
| 15/05/2026 | 0.022 | 17.720 | 0 | 43.732 | ||||
| 14/05/2026 | 0.022 | 17.660 | 0 | 43.910 | ||||
| 13/05/2026 | 0.022 | 17.630 | 610,000 | 43.891 | 510,000 | 0.023 | ||
| 12/05/2026 | 0.023 | 17.570 | 50,000 | 44.656 | 50,000 | 0.023 | ||
| 11/05/2026 | 0.025 | 17.580 | 340,000 | 45.410 | 340,000 | 0.025 | ||
| 08/05/2026 | 0.023 | 17.430 | 0 | 44.725 | ||||
| 07/05/2026 | 0.023 | 17.380 | 1,910,000 | 44.843 | 1,180,000 | 0.026 | 630,000 | 0.024 |
| 06/05/2026 | 0.024 | 17.180 | 0 | 46.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |